ERII
NEUTRAL
$10.72
Live
Energy Recovery, Inc. · NASDAQ
Target $14.0
(+30.6%)
$9.35
52W Range
$18.32
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$567.86M
P/E
24.36
ROE
11.0%
Profit margin
17.0%
Debt/Equity
0.05
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
ERII shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Low debt with D/E ratio of 0.05
Key Risks
Premium vs Graham Number ($6.22)
Declining revenue (-0.3%)
AI Fair Value Estimate
Based on comprehensive analysis
$12.98
+21.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
46
Moderate
50
45
60
75
0
AI Verdict
ERII shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong financial trend (Piotroski F-Score: 7/9), Low debt with D/E ratio of 0.05, Premium vs Graham Number ($6.22)
Confidence
50%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
45/100
Rule-based growth outlook.
Positives
- Growth-implied value exceeds price.
Watchpoints
- Revenue is contracting.
Past
60/100
Historical performance + price trend: Shares moved -42.5% over 5Y and -25.1% over 1Y.
Positives
- Healthy profit margin of 17.0%.
Watchpoints
No urgent risks highlighted.
Health
75/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.05).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.72
Analyst Target
$14.0
Upside/Downside
+30.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ERII and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ERII
Energy Recovery, Inc.
Primary
|
-42.5% | -56.0% | -25.1% | -30.6% | -3.6% | +4.9% |
|
ADSE
ADS-TEC Energy PLC
Peer
|
+3.5% | +286.4% | -27.3% | +4.5% | -2.7% | -11.4% |
|
BWMN
Bowman Consulting Group Ltd.
Peer
|
+112.1% | +5.0% | +38.1% | -28.6% | -1.1% | +4.4% |
|
ESEA
Euroseas Ltd.
Peer
|
+869.5% | +448.5% | +161.7% | +26.3% | +6.7% | +2.8% |
|
ASC
Ardmore Shipping Corporation
Peer
|
+326.9% | +2.1% | +5.3% | +17.2% | +11.2% | -0.2% |
ERI
Energy Recovery, Inc.
Primary
5Y
-42.5%
3Y
-56.0%
1Y
-25.1%
6M
-30.6%
1M
-3.6%
1W
+4.9%
ADS
ADS-TEC Energy PLC
Peer
5Y
+3.5%
3Y
+286.4%
1Y
-27.3%
6M
+4.5%
1M
-2.7%
1W
-11.4%
BWM
Bowman Consulting Group Ltd.
Peer
5Y
+112.1%
3Y
+5.0%
1Y
+38.1%
6M
-28.6%
1M
-1.1%
1W
+4.4%
ESE
Euroseas Ltd.
Peer
5Y
+869.5%
3Y
+448.5%
1Y
+161.7%
6M
+26.3%
1M
+6.7%
1W
+2.8%
ASC
Ardmore Shipping Corporation
Peer
5Y
+326.9%
3Y
+2.1%
1Y
+5.3%
6M
+17.2%
1M
+11.2%
1W
-0.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
24.36
Forward P/E
11.57
PEG Ratio
N/A
P/B Ratio
2.75
P/S Ratio
4.21
EV/Revenue
3.71
EV/EBITDA
17.68
Market Cap
$567.86M
Profitability
Profit margins and return metrics
Profit Margin
17.01%
Operating Margin
46.49%
Gross Margin
65.14%
ROE
11.03%
ROA
6.47%
Growth
Revenue and earnings growth rates
Revenue Growth
-0.3%
Earnings Growth
+20.1%
Q/Q Revenue Growth
-0.3%
Q/Q Earnings Growth
+14.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.05
Low debt
Current Ratio
10.44
Strong
Quick Ratio
8.75
Excellent
Cash/Share
$1.42
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
67.2%
Op. Margin
46.5%
Net Margin
40.2%
Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.2B
Debt/Equity
0.12x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
91%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-25
$0.53
-20.9% surprise
2025-11-05
$0.12
+24.1% surprise
2025-08-06
$0.07
+319.9% surprise
Industrials Sector Comparison
Comparing ERII against 164 companies in the Industrials sector
(14 bullish, 73 neutral, 77 bearish)
P/E Ratio
24.36
This Stock
vs
92.66
Sector Avg
-73.7%
(Discount)
Return on Equity (ROE)
11.03%
This Stock
vs
-0.69%
Sector Avg
-1691.6%
(Below Avg)
Profit Margin
17.01%
This Stock
vs
36.82%
Sector Avg
-53.8%
(Weaker)
Debt to Equity
0.05
This Stock
vs
4.4
Sector Avg
-99.0%
(Less Debt)
Revenue Growth
-0.3%
This Stock
vs
27.95%
Sector Avg
-101.1%
(Slower)
Current Ratio
10.44
This Stock
vs
3.05
Sector Avg
+242.8%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ERII
Energy Recovery, Inc.
|
NEUTRAL | $567.86M | 24.36 | 11.0% | 17.0% | $10.72 | |
|
ADSE
ADS-TEC Energy PLC
|
BEARISH | $613.85M | - | -% | -148.9% | $10.21 | Compare |
|
BWMN
Bowman Consulting Group Ltd.
|
BEARISH | $508.57M | 40.68 | 5.1% | 2.6% | $29.7 | Compare |
|
ESEA
Euroseas Ltd.
|
BULLISH | $488.48M | 3.31 | 33.1% | 60.1% | $69.23 | Compare |
|
ASC
Ardmore Shipping Corporation
|
NEUTRAL | $484.71M | 15.08 | 5.4% | 11.5% | $11.91 | Compare |
ERII
Energy Recovery, Inc.
NEUTRAL
Mkt Cap
$568M
P/E
24.4
ROE
11.0%
Price
$10.72
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | HANSTVEIT ARVE | Director | Sale | 165,292 | $1,676,061 |
| 2026-03-10 | HANSTVEIT ARVE | Director | Sale | 25,000 | $273,975 |
| 2026-03-06 | HANSTVEIT ARVE | Director | Sale | 50,000 | $534,400 |
| 2026-03-05 | RAMANAN NATARAJAN | Chief Technology Officer | Sale | 272 | $2,875 |
| 2026-03-04 | CLEMENTE RODNEY | Officer | Sale | 20,568 | $218,309 |
| 2026-02-17 | CLEMENTE RODNEY | Officer | Stock Award | 45,626 | - |
| 2026-02-17 | YEUNG WILLIAM | Officer | Stock Award | 25,959 | - |
| 2026-02-17 | MANCINI MICHAEL S | Chief Financial Officer | Stock Award | 45,626 | - |
| 2026-02-17 | HOSTETLER MATTHEW | Officer | Stock Award | 25,959 | - |
| 2026-02-17 | RAMANAN NATARAJAN | Chief Technology Officer | Stock Award | 29,106 | - |
| 2026-02-17 | MOON DAVID W | Chief Executive Officer | Stock Award | 81,812 | - |
| 2026-02-06 | YEUNG WILLIAM | Officer | Sale | 1,536 | $22,766 |
| 2026-02-05 | CLEMENTE RODNEY | Officer | Sale | 724 | $10,563 |
| 2026-02-02 | YEUNG WILLIAM | Officer | Sale | 8,000 | $116,334 |
| 2025-12-05 | HANSTVEIT ARVE | Director | Sale | 30,000 | $445,110 |
HANSTVEIT ARVE
Director
2026-04-02
165,292 shares
·
$1,676,061
HANSTVEIT ARVE
Director
2026-03-10
25,000 shares
·
$273,975
HANSTVEIT ARVE
Director
2026-03-06
50,000 shares
·
$534,400
RAMANAN NATARAJAN
Chief Technology Officer
2026-03-05
272 shares
·
$2,875
CLEMENTE RODNEY
Officer
2026-03-04
20,568 shares
·
$218,309
CLEMENTE RODNEY
Officer
2026-02-17
45,626 shares
YEUNG WILLIAM
Officer
2026-02-17
25,959 shares
MANCINI MICHAEL S
Chief Financial Officer
2026-02-17
45,626 shares
HOSTETLER MATTHEW
Officer
2026-02-17
25,959 shares
RAMANAN NATARAJAN
Chief Technology Officer
2026-02-17
29,106 shares
MOON DAVID W
Chief Executive Officer
2026-02-17
81,812 shares
YEUNG WILLIAM
Officer
2026-02-06
1,536 shares
·
$22,766
CLEMENTE RODNEY
Officer
2026-02-05
724 shares
·
$10,563
YEUNG WILLIAM
Officer
2026-02-02
8,000 shares
·
$116,334
HANSTVEIT ARVE
Director
2025-12-05
30,000 shares
·
$445,110
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
5 analysts
Freedom Broker
2025-11-10
Buy
Buy
Past News Coverage
Recent headlines mentioning ERII from our newsroom.
Newest → oldest
No matching news yet.